CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.1M
3
+$18.6M
4
IPG
Interpublic Group of Companies
IPG
+$17.5M
5
GPN icon
Global Payments
GPN
+$15.6M

Top Sells

1
+$42.9M
2
+$22.6M
3
+$19M
4
XOM icon
Exxon Mobil
XOM
+$18.4M
5
IBM icon
IBM
IBM
+$17M

Sector Composition

1 Technology 13.38%
2 Financials 12.84%
3 Healthcare 12.51%
4 Industrials 9.9%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.82M 0.02%
80,000
702
$1.82M 0.02%
150,550
+26,096
703
$1.82M 0.02%
147,042
-11,682
704
$1.81M 0.02%
64,100
-2,250
705
$1.81M 0.02%
40,309
-2,659
706
$1.79M 0.02%
48,532
-3,123
707
$1.79M 0.02%
51,050
+49,706
708
$1.78M 0.02%
91,210
-116,736
709
$1.78M 0.02%
33,959
-2,322
710
$1.77M 0.02%
+51,924
711
$1.77M 0.02%
103,351
-19,752
712
$1.77M 0.02%
+81,703
713
$1.77M 0.02%
65,000
-27,000
714
$1.77M 0.02%
24,400
+24,376
715
$1.76M 0.02%
35,827
-3,271
716
$1.75M 0.02%
18,296
-1,208
717
$1.75M 0.02%
+58,081
718
$1.73M 0.02%
18,498
+1
719
$1.71M 0.02%
42,000
-9,100
720
$1.7M 0.02%
+27,000
721
$1.7M 0.02%
+73,756
722
$1.7M 0.02%
16,568
-4,750
723
$1.69M 0.02%
+79,159
724
$1.69M 0.02%
49,700
-1,300
725
$1.69M 0.02%
+23,600
27 28
29
30 31